Soc. Generale Call 12 IBE1 21.03..../  DE000SU742H7  /

EUWAX
11/15/2024  9:26:48 AM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.51EUR +7.09% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 12.00 EUR 3/21/2025 Call
 

Master data

WKN: SU742H
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 3/21/2025
Issue date: 2/9/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.16
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.37
Implied volatility: -
Historic volatility: 0.16
Parity: 1.37
Time value: 0.09
Break-even: 13.46
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 1.51
Previous Close: 1.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month
  -29.44%
3 Months  
+48.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.38
1M High / 1M Low: 2.34 1.37
6M High / 6M Low: 2.34 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.03%
Volatility 6M:   110.77%
Volatility 1Y:   -
Volatility 3Y:   -